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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-26 (in 3mo)

Last made up 2025-08-12

Watchouts

None on the register

Cash

£2M

-25.1% vs 2024

Net assets

£1M

-37.1% lowest in 5 filed years

Employees

94

+14.6% highest in 5 filed years

Profit before tax

£1M

-43.6% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £16,487,488£15,715,007
Operating profit £2,438,703£1,378,715
Profit before tax £2,442,386£1,378,715
Net profit £1,858,721£945,482
Cash £1,830,062£1,725,444£1,959,148£2,341,216£1,754,517
Total assets less current liabilities £1,808,190£1,738,599£1,904,041£2,206,416£1,392,776
Net assets £1,805,255£1,734,149£1,894,336£2,193,719£1,380,079
Equity £1,805,255£1,734,149£1,894,336£2,193,719£1,380,079
Average employees 3541418294
Wages £7,068,979£7,637,671
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 14.8%8.8%
Net margin 11.3%6.0%
Return on capital employed 110.5%99.0%
Gearing (liabilities / total assets) 61.5%72.7%
Current ratio 1.59x1.35x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 3 resigned

Name Role Appointed Born Nationality
BALL, James Francis Edward Director 2013-08-14 Oct 1974 British
EVANS, Thomas Jack Toyne Director 2026-04-01 Jan 1991 British
FURNESS, Edward George Director 2013-08-14 Mar 1970 British
GOYAL, Shikha Director 2026-04-01 Mar 1985 British
HAHN, Barry Malcolm Director 2014-08-01 Sep 1974 British
HURNDALL, Dominic Christopher Lake Director 2013-08-14 Aug 1971 British
KELLY, Daniel John George Director 2013-08-14 Oct 1971 British
LATEN, Grant Emil Director 2026-04-01 Nov 1987 British
MEEHAN, Stephanie Ruth Director 2021-07-01 Jun 1976 British
PARSONS, Benjamin James Director 2021-07-01 Apr 1988 British
WALKER, Mark Director 2024-04-01 Jul 1985 British
Show 3 resigned officers
Name Role Appointed Resigned
BALOGH, Stephen Andrew Director 2013-08-14 2020-03-31
JOHNS, Andrew William Director 2013-10-01 2014-10-31
WARR, Carolyn Susan Director 2013-08-14 2020-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oaklin Consulting Llp Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2023-09-21 AA accounts Accounts with accounts type total exemption full
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AA accounts Accounts with accounts type total exemption full PDF
2022-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AD01 address Change registered office address company with date old address new address PDF
2021-10-04 CH01 officers Change person director company with change date PDF
2021-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-24 AA accounts Accounts with accounts type total exemption full PDF
2021-07-14 AP01 officers Appoint person director company with name date PDF
2021-07-14 AP01 officers Appoint person director company with name date PDF
2020-10-14 AA accounts Accounts with accounts type total exemption full PDF
2020-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page